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OSAIC HOLDINGS, INC.: TLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on TLH, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 393,343 TLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 393,343 shares
    Change vs previous 13F +23,769 shares

    0.05% of the 13F portfolio, value $39,536,436.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 369,574 shares
    Change vs previous 13F +37,243 shares

    0.05% of the 13F portfolio, value $37,279,732.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 332,331 shares
    Change vs previous 13F -109,856 shares

    0.05% of the 13F portfolio, value $33,842,280.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 442,187 shares
    Change vs previous 13F +95,239 shares

    0.06% of the 13F portfolio, value $45,321,640.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 346,948 shares
    Change vs previous 13F +192,662 shares

    0.06% of the 13F portfolio, value $35,518,639.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 154,286 shares
    Change vs previous 13F -133,756 shares

    0.04% of the 13F portfolio, value $16,014,408.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 288,042 shares
    Change vs previous 13F -64,482 shares

    0.06% of the 13F portfolio, value $28,678,381.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 352,524 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $38,545,687.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).